路博邁投資基金 - NB新興市場本地貨幣債券基金T累積類股(南非幣)

131.88南非幣0.21(0.16%)
2024/05/24更新
績效 / 
1月2.54%
3月0.75%
1年7.42%
晨星評等
-
資產分佈
  1. 1.現金3.54%
  2. 2.股票0.00%
  3. 3.債券143.26%
  4. 4.其他0.00%
前五大投資區域
  1. 1.大洋洲0.02%
前十大行業比重
  1. 1.金融服務0.02%
前十大持股
  1. 1.F/C Korea 3yr Bnd Fut Jun245.34%
  2. 2.Poland (Republic of)2.10%
  3. 3.South Africa (Republic of)1.96%
  4. 4.Mexico (United Mexican States)1.87%
  5. 5.Mexico (United Mexican States)1.80%
  6. 6.Ministerio de Hacienda y Credito Publico1.70%
  7. 7.Colombia (Republic of)1.54%
  8. 8.Malaysia (Government Of)1.44%
  9. 9.South Africa (Republic of)1.40%
  10. 10.South Africa (Republic of)1.35%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.54%
  2. 2.股票0.00%
  3. 3.債券143.26%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務0.02%
前五大投資區域
  1. 1.大洋洲0.02%
前十大持股
  1. 1.F/C Korea 3yr Bnd Fut Jun245.34%
  2. 2.Poland (Republic of)2.10%
  3. 3.South Africa (Republic of)1.96%
  4. 4.Mexico (United Mexican States)1.87%
  5. 5.Mexico (United Mexican States)1.80%
  6. 6.Ministerio de Hacienda y Credito Publico1.70%
  7. 7.Colombia (Republic of)1.54%
  8. 8.Malaysia (Government Of)1.44%
  9. 9.South Africa (Republic of)1.40%
  10. 10.South Africa (Republic of)1.35%
其他:包括其他持股、債券、現金與其他投資標的